I.F.P. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30713745
Omøvej 9, 4700 Næstved
I.F.P.HoldingNaestvedApS@jubii.dk
tel: 55700747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.32 | ||||
| External services | -41.26 | ||||
| Gross profit | -34.32 | -33.94 | -40.18 | ||
| EBIT | -34.32 | -29.92 | -45.76 | -33.94 | -40.18 |
| Income from other inv. held as non-curr. assets | 51.03 | -67.02 | -32.86 | ||
| Net income from associates (fin.) | -21.72 | ||||
| Pre-tax profit | -56.04 | -29.33 | 5.27 | - 100.96 | -73.03 |
| Net earnings | -56.04 | -29.33 | 5.27 | - 100.96 | -73.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.52 | 12.11 | |||
| Participating interests | 63.15 | 36.13 | 3.27 | ||
| Investments total | 11.52 | 12.11 | 63.15 | 36.13 | 3.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Short term receivables total | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Cash and bank deposits | 0.08 | 0.08 | 16.50 | 0.65 | |
| Cash and cash equivalents | 0.08 | 0.08 | 16.50 | 0.65 | |
| Balance sheet total (assets) | 15.48 | 15.99 | 67.10 | 56.51 | 7.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 506.22 | - 562.25 | - 591.58 | - 586.31 | - 687.27 |
| Profit of the financial year | -56.04 | -29.33 | 5.27 | - 100.96 | -73.03 |
| Shareholders equity total | - 437.25 | - 466.58 | - 461.31 | - 562.27 | - 635.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
| Current owed to participating | 161.98 | 198.37 | 380.82 | 340.31 | 373.99 |
| Current owed to group member | 126.70 | 126.70 | 37.77 | ||
| Other non-interest bearing current liabilities | 54.23 | 47.68 | 168.65 | 159.29 | |
| Current liabilities total | 452.73 | 482.57 | 528.41 | 618.78 | 643.10 |
| Balance sheet total (liabilities) | 15.48 | 15.99 | 67.10 | 56.51 | 7.80 |
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